AGC Inc.
ASGLY
$5.56
-$0.377-6.35%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -360.78% | 59.27% | 59.27% | 61.84% |
| Total Depreciation and Amortization | -- | -8.07% | -9.85% | -9.85% | -11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 18.65% | -231.31% | -231.31% | -299.70% |
| Change in Net Operating Assets | -- | 170.78% | 149.67% | 149.67% | 72.42% |
| Cash from Operations | -- | 33.35% | 24.95% | 24.95% | -10.36% |
| Capital Expenditure | -- | 8.04% | 13.35% | 13.35% | 10.28% |
| Sale of Property, Plant, and Equipment | -- | -86.40% | -84.54% | -84.54% | -82.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1,823.33% | 33.77% | 33.77% | -89.37% |
| Other Investing Activities | -- | -29.74% | -15.80% | -15.80% | -41.11% |
| Cash from Investing | -- | 6.37% | 9.67% | 9.67% | -16.40% |
| Total Debt Issued | -- | -68.68% | -53.39% | -53.39% | 17.95% |
| Total Debt Repaid | -- | 13.17% | -13.26% | -13.26% | -11.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 37.23% | -227.52% | -227.52% | -14,526.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 11.03% | 11.03% | 11.03% | 20.13% |
| Other Financing Activities | -- | 80.26% | 49.59% | 49.59% | 22.12% |
| Cash from Financing | -- | -39.09% | -144.68% | -144.68% | -32.88% |
| Foreign Exchange rate Adjustments | -- | 14.66% | -11.43% | -11.43% | -50.50% |
| Miscellaneous Cash Flow Adjustments | -- | -11.69% | -153.42% | -153.42% | 1,560.00% |
| Net Change in Cash | -- | 35.72% | -121.65% | -121.65% | -360.01% |